Laurel Wealth Planning LLC
- SEC CIK
- 0001842010
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/30。SEC
- 持股檔數
- 67
- 較 2026 年第 1 季 +8
- 總值
- $2.26 億
- 較 2026 年第 1 季 +$3,642.57 萬 (+19.2%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF922908363 | ETF | 24,575 | $1,687.84 萬 | 7.47% | −71−0.3% | 減碼 | – |
| ISHARES TR46435G425 | ESG AWR MSCI USA | 70,642 | $1,156.2 萬 | 5.12% | +336+0.5% | 加碼 | – |
| ISHARES TR46435U713 | US INFRASTRUC | 181,129 | $1,141.84 萬 | 5.05% | −3,295−1.8% | 減碼 | – |
| SPDR SERIES TRUST78468R531 | SPDR S&P 500 ESG | 155,404 | $1,133.36 萬 | 5.01% | −2,647−1.7% | 減碼 | – |
| NUSHARES ETF TR67092P201 | NUVEEN ESG LRGCP | 86,349 | $1,010.8 萬 | 4.47% | −709−0.8% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V807 | INTERNATNAL VAL | 176,000 | $950.75 萬 | 4.21% | +23,377+15.3% | 加碼 | – |
| ISHARES TR46435G516 | ESG AW MSCI EAFE | 89,199 | $917.06 萬 | 4.06% | −3,396−3.7% | 減碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 128,282 | $779.83 萬 | 3.45% | −3,073−2.3% | 減碼 | – |
| LEGG MASON ETF INVT52468L505 | FRANKLIN INTL LW | 188,664 | $765.69 萬 | 3.39% | +188,664 | 新進 | – |
| ISHARES INC46434G863 | ESG AWR MSCI EM | 128,745 | $704.11 萬 | 3.12% | −3,464−2.6% | 減碼 | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 49,416 | $679.62 萬 | 3.01% | −1,170−2.3% | 減碼 | – |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF69374H360 | ETF | 167,019 | $670.52 萬 | 2.97% | −6,100−3.5% | 減碼 | – |
| WISDOMTREE TR97717W422 | INDIA ERNGS FD | 152,372 | $651.85 萬 | 2.88% | +105+0.1% | 加碼 | – |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF808524730 | ETF | 157,821 | $626.23 萬 | 2.77% | +3,589+2.3% | 加碼 | – |
| ISHARES INC46434G822 | MSCI JAPAN ETF | 65,335 | $609.38 萬 | 2.70% | +2,446+3.9% | 加碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 83,650 | $596.01 萬 | 2.64% | +353+0.4% | 加碼 | – |
| FIDELITY COVINGTON TRUST316092527 | SML MID MLTFCT | 98,015 | $518.01 萬 | 2.29% | +5,085+5.5% | 加碼 | – |
| AMERICAN CENTY ETF TR025072802 | INTL SMCP VLU | 49,705 | $512.21 萬 | 2.27% | +956+2.0% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V690 | INTERNATIONAL | 107,963 | $486.91 萬 | 2.15% | +13,069+13.8% | 加碼 | – |
| INVESCO EXCH TRADED FD TR II46138E339 | S&P 500 MOMNTM | 29,495 | $476.46 萬 | 2.11% | +29,495 | 新進 | – |
| ISHARES TR464288570 | ESG MSCI KLD ETF | 33,390 | $475.44 萬 | 2.10% | −727−2.1% | 減碼 | – |
| CAPITAL GROUP EQUITY ETF TR14022A102 | US SM MI CA ETF | 140,924 | $464.63 萬 | 2.06% | +19,093+15.7% | 加碼 | – |
| PIMCO ETF TR72201R643 | ENHANCD SHORT | 44,758 | $442.83 萬 | 1.96% | +140.0% | 加碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 5,466 | $409.36 萬 | 1.81% | −794−12.7% | 減碼 | – |
| PUTNAM ETF TRUST746729300 | FOCUSED LAR CAP | 76,636 | $390.46 萬 | 1.73% | +76,636 | 新進 | – |
| ISHARES TR46435U440 | USD GRN BOND ETF | 72,378 | $343.6 萬 | 1.52% | +2,662+3.8% | 加碼 | – |
| ISHARES TR46435U663 | ESG AWARE MSCI | 58,976 | $329.85 萬 | 1.46% | +623+1.1% | 加碼 | – |
| VANECK MORNINGSTAR WIDE MOAT ETF92189F643 | ETF | 30,622 | $318.35 萬 | 1.41% | −33,427−52.2% | 減碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q654 | ULTRA SHT MUNCPL | 53,505 | $272.88 萬 | 1.21% | −2,496−4.5% | 減碼 | – |
| VANGUARD WORLD FD921910733 | ESG US STK ETF | 18,236 | $241.15 萬 | 1.07% | −1,146−5.9% | 減碼 | – |
| PIMCO ETF TR72201R635 | MUNI INCOME OPP | 50,818 | $232.54 萬 | 1.03% | +563+1.1% | 加碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 3,987 | $199.51 萬 | 0.88% | −100−2.4% | 減碼 | 查看 |
| FIRST TR EXCHANGE-TRADED FD33734H106 | SHS | 40,174 | $193.56 萬 | 0.86% | +269+0.7% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 34,318 | $172.93 萬 | 0.77% | +22+0.1% | 加碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 2,027 | $151.39 萬 | 0.67% | +250+14.1% | 加碼 | 查看 |
| INVESCO EXCH TRADED FD TR II46138E354 | S&P500 LOW VOL | 20,064 | $150.28 萬 | 0.66% | −1,708−7.8% | 減碼 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 8,963 | $132.93 萬 | 0.59% | −64−0.7% | 減碼 | – |
| AAPLAPPLE INC COM | Stock | 4,442 | $128.53 萬 | 0.57% | −754−14.5% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 4,085 | $123.82 萬 | 0.55% | 00.0% | 不變 | – |
| ADMARCHER DANIELS MIDLAND CO COM | Stock | 13,471 | $102.92 萬 | 0.46% | −2,666−16.5% | 減碼 | 查看 |
| VANGUARD S&P 500 GROWTH ETF921932505 | ETF | 11,752 | $97.1 萬 | 0.43% | +9,767+492.0% | 加碼 | – |
| NUSHARES ETF TR67092P300 | NUVEEN ESG LRGVL | 19,341 | $96.69 萬 | 0.43% | +322+1.7% | 加碼 | – |
| GLTRABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 5,062 | $91.7 萬 | 0.41% | −8−0.2% | 減碼 | 查看 |
| ISHARES MSCI INDIA ETF46429B598 | ETF | 18,181 | $89.8 萬 | 0.40% | +9,049+99.1% | 加碼 | – |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 8,899 | $76.08 萬 | 0.34% | −381−4.1% | 減碼 | – |
| ECLECOLAB INC COM | Stock | 2,510 | $69.93 萬 | 0.31% | 00.0% | 不變 | 查看 |
| NUSHARES ETF TR67092P607 | NUVEEN ESG SMLCP | 13,070 | $68.12 萬 | 0.30% | −510−3.8% | 減碼 | – |
| SPDR SERIES TRUST78468R747 | ST STR MSCI GEN | 4,221 | $65.19 萬 | 0.29% | 00.0% | 不變 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 5,941 | $52.21 萬 | 0.23% | −1,623−21.5% | 減碼 | – |
| ISHARES TR464287846 | DOW JONES US ETF | 2,854 | $52.02 萬 | 0.23% | 00.0% | 不變 | – |
| AMPAMERIPRISE FINL INC | COM | 1,019 | $46.75 萬 | 0.21% | 00.0% | 不變 | 查看 |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 4,866 | $41.92 萬 | 0.19% | +4,055+500.0% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V716 | US SUSTAINABILTY | 7,247 | $33.79 萬 | 0.15% | 00.0% | 不變 | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 1,420 | $33.61 萬 | 0.15% | +1,420 | 新進 | – |
| INVESCO EXCHANGE TRADED FD T46137V613 | RAFI US 1000 ETF | 5,811 | $31.4 萬 | 0.14% | 00.0% | 不變 | – |
| VANGUARD WORLD FD921910725 | ESG INTL STK ETF | 3,744 | $30.83 萬 | 0.14% | 00.0% | 不變 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 800 | $29.6 萬 | 0.13% | +3+0.4% | 加碼 | – |
| PWRQUANTA SVCS INC | COM | 396 | $28.51 萬 | 0.13% | 00.0% | 不變 | 查看 |
| INVESCO EXCH TRADED FD TR II46138E206 | CALIF AMT MUN | 11,246 | $27.56 萬 | 0.12% | −356−3.1% | 減碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 726 | $27.08 萬 | 0.12% | +65+9.8% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 1,210 | $26.37 萬 | 0.12% | 00.0% | 不變 | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 627 | $26.06 萬 | 0.12% | +627 | 新進 | 查看 |
| PROSHARES TR74348A467 | S&P 500 DV ARIST | 4,136 | $23.23 萬 | 0.10% | +2,068+100.0% | 加碼 | – |
| ISHARES TR46436E551 | ESG SELECT SCRE | 4,174 | $21.77 萬 | 0.10% | +4,174 | 新進 | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 1,090 | $20.77 萬 | 0.09% | +1,090 | 新進 | – |
| ABBVABBVIE INC COM | Stock | 803 | $20.21 萬 | 0.09% | +803 | 新進 | 查看 |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 2,081 | $20.1 萬 | 0.09% | −767−26.9% | 減碼 | – |